TIHHX Mutual Fund

NAV$8.58

AUM$5M

TER0.50%

Holdings411

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TIHHX Mutual Fund

NAV$8.58

Nuveen High Yield Fund Class I

AUM$5M

TER0.50%

Holdings411

See how much of TIHHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 410 holdings · as of Aug 31, 2026

TIHHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2026-09-01 3.67 Repo 01sep26	1.24%	1.2%	27,929,000	$27.93M	-	-
2	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.91%	2.1%	20,475,000	$20.48M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Ferrellgas Lp/Ferrellgas	0.82%	3.0%	18,678,000	$18.46M
4	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.77%	3.7%	17,270,000	$17.29M
5	Debt	Chdn	0.67%	4.4%	15,230,000	$15.24M
6	Debt	Iho Verwaltungs Gmbh	0.67%	5.1%	14,950,000	$15.13M
7	—	L Brands Inc 6.6250% Mat 10/01/2030	0.67%	5.8%	14,840,000	$15.13M
8	Debt	Level 3 Financing Inc	0.66%	6.4%	14,265,000	$14.92M
9	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.61%	7.0%	13,900,000	$13.68M
10	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.60%	7.6%	12,981,000	$13.51M
11	—	Zf North America Capital Inc 6.7500% Mat 04/23/2030	0.60%	8.2%	13,535,000	$13.64M
12	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	0.59%	8.8%	13,120,000	$13.26M
13	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.59%	9.4%	12,735,000	$13.30M
14	—	Organon Finance 1 Llc	0.56%	10.0%	12,700,000	$12.69M
15	—	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	0.56%	10.5%	12,655,400	$12.72M
16	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.55%	11.1%	11,930,000	$12.43M
17	Debt	Rr Donnelley & Sons Co	0.55%	11.6%	11,925,000	$12.42M
18	Debt	Michaels Cos Inc/The	0.55%	12.2%	12,490,000	$12.36M
19	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.54%	12.7%	14,275,000	$12.20M
20	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.54%	13.3%	11,705,000	$12.13M
21	Debt	Macy'S Retail Holdings, Llc	0.53%	13.8%	11,955,000	$11.97M
22	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.52%	14.3%	11,345,000	$11.76M
23	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.51%	14.8%	11,290,000	$11.52M
24	—	Cco Holdings Llc 4.50% 15-aug-2030	0.50%	15.3%	12,250,000	$11.40M
25	Debt	Venture Global	0.49%	15.8%	10,375,000	$11.06M
26	—	Azorra Finance Ltd 144A	0.49%	16.3%	11,300,000	$11.16M
27	—	National 10.5% 12/30 10.5	0.49%	16.8%	10,310,000	$10.98M
28	—	Encore Capital Group Inccorp. Note	0.48%	17.3%	10,310,000	$10.93M
29	Debt	Olin Corp	0.48%	17.7%	11,100,000	$10.89M
30	Debt	Encore Capital Group Inc	0.48%	18.2%	10,900,000	$10.93M
31	Debt	Galaxy Helios Data Centers Ii Llc	0.48%	18.7%	10,900,000	$10.80M
32	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.47%	19.2%	10,277,000	$10.63M
33	Debt	Arsenal Aic Parent Llc	0.47%	19.6%	10,225,000	$10.62M
34	Debt	Huntco 5 1/	0.47%	20.1%	10,900,000	$10.53M
35	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.46%	20.6%	10,290,000	$10.47M
36	—	Energy Tran Lp 7.125%/Var Perp	0.45%	21.0%	10,000,000	$10.26M
37	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.45%	21.5%	10,320,000	$10.25M
38	—	Masterbrand, Inc 7 2032-07-15	0.45%	21.9%	10,175,000	$10.17M
39	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.45%	22.4%	10,000,000	$10.07M
40	—	Post Holdings Inc 6.38% 01Mar2033	0.44%	22.8%	10,000,000	$9.83M
41	Debt	Terraform Power Operating Llc 144a	0.44%	23.3%	10,000,000	$9.89M
42	Debt	Transdigm Inc	0.44%	23.7%	10,000,000	$10.03M
43	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.44%	24.1%	9,550,000	$9.98M
44	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.44%	24.6%	10,000,000	$10.05M
45	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.44%	25.0%	10,245,000	$9.98M
46	Debt	Ahead Db Holdings Llc	0.43%	25.4%	9,675,000	$9.66M
47	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	0.43%	25.9%	9,455,000	$9.73M
48	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.43%	26.3%	9,560,000	$9.72M
49	—	Quikrete Holdi 6.375 3/32	0.43%	26.7%	9,675,000	$9.80M
50	—	Staples Inc 144A 10.75% Sep 01, 2029	0.43%	27.2%	10,000,000	$9.61M
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Not reported for this fund: share changes.

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TIHHX Mutual Fund All Holdings

TIHHX holdings total 411 positions. The top 10 holdings account for 7.6% of the fund, led by 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 1.2%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 0.9%, Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 at 0.8%.

TIHHX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 18.3%.

TIHHX sectors provide a detailed breakdown. TIHHX overlap shows how holdings compare to other funds in your portfolio.